China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,181,540 | 4,780,640 | 6.75 | 0.05 | 2011-10-31 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,836,000 | 1,684,000 | 0.03 | 0.02 | 2011-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,167,371 | 568,000 | 0.09 | 0.01 | 2011-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,650,599 | 507,606 | 0.20 | 0.01 | 2011-10-31 |
| 5 | C00010 | CITIBANK N.A. | 179,760,149 | 450,000 | 1.96 | 0.00 | 2011-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,333,220 | 310,000 | 0.05 | 0.00 | 2011-10-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | 248,000 | 0.01 | 0.00 | 2011-10-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,738,760 | 230,000 | 0.02 | 0.00 | 2011-10-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 208,000 | 200,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,615,520 | 182,000 | 0.07 | 0.00 | 2011-10-31 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | 174,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01610 | KGI ASIA LTD | 9,622,000 | 170,000 | 0.11 | 0.00 | 2011-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,449,430 | 166,000 | 0.30 | 0.00 | 2011-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,661,600 | 136,000 | 0.14 | 0.00 | 2011-10-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,601,760 | 130,000 | 0.02 | 0.00 | 2011-10-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,286,120 | 124,000 | 0.64 | 0.00 | 2011-10-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,819,060 | 114,000 | 0.02 | 0.00 | 2011-10-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,649,380 | 84,000 | 0.04 | 0.00 | 2011-10-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,296,760 | 80,000 | 0.05 | 0.00 | 2011-10-31 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,376,640 | 70,000 | 0.10 | 0.00 | 2011-10-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,760 | 56,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 70,460 | 56,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,711,220 | 52,000 | 0.04 | 0.00 | 2011-10-31 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 448,748,670 | 48,000 | 4.90 | 0.00 | 2011-10-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,117,440 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,126 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01646 | TAI NING STOCK CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01416 | VC BROKERAGE LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,198,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000,760 | 18,000 | 0.08 | 0.00 | 2011-10-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,054,300 | 16,000 | 0.06 | 0.00 | 2011-10-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,817,220 | 16,000 | 0.04 | 0.00 | 2011-10-31 |
| 40 | B01280 | WING FAT SECURITIES LTD | 172,000 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 732,920 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,298,600 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,096,000 | 10,000 | 0.07 | 0.00 | 2011-10-31 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 128,010 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01350 | S. W. WOO & CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 47 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 329,105 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01123 | HING WONG SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,965,060 | -12,000 | 0.02 | -0.00 | 2011-10-31 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,975,645 | -14,000 | 0.16 | -0.00 | 2011-10-31 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,495,360 | -20,000 | 0.06 | -0.00 | 2011-10-31 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 501,460 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,717,155 | -20,000 | 0.08 | -0.00 | 2011-10-31 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 59 | B01606 | EWARTON SECURITIES LTD | 426,000 | -64,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | C00093 | BNP PARIBAS | 13,720,302 | -176,000 | 0.15 | -0.00 | 2011-10-31 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 19,583 | -258,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | C00074 | DEUTSCHE BANK AG | 25,922,660 | -432,000 | 0.28 | -0.00 | 2011-10-31 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,588,910 | -1,826,606 | 13.16 | -0.02 | 2011-10-31 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,184,866 | -8,247,640 | 0.33 | -0.09 | 2011-10-31 |
| 65 | Total changed named holdings | 2,761,526,501 | 0 | 30.14 | 0.00 | ||
| 284 | Unchanged named holdings | 197,230,703 | 0 | 2.15 | 0.00 | ||
| 349 | Total named holdings | 2,958,757,204 | 0 | 32.30 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,769,400 | 0 | 0.05 | 0.00 | ||
| 456 | Total securities in CCASS | 2,963,526,604 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,962,885 | 0 | 67.65 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 20,998,000 |
| Turnover | 33,208,140 |
| Average price | 1.581 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy